Taiwan · Delayed Price · Currency is TWD TPEX:5205 Statistics
Total Valuation
TPEX:5205 has a market cap or net worth of TWD 356.40 million. The enterprise value is 303.67 million.
| Market Cap | 356.40M |
| Enterprise Value | 303.67M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5205 has 13.50 million shares outstanding. The number of shares has increased by 24.58% in one year.
| Current Share Class | 13.50M |
| Shares Outstanding | 13.50M |
| Shares Change (YoY) | +24.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.37% |
| Owned by Institutions (%) | n/a |
| Float | 3.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.45 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.03 |
| EV / Sales | 11.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.06 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.38 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -86.95 |
Financial Efficiency
Return on equity (ROE) is -22.37% and return on invested capital (ROIC) is -50.93%.
| Return on Equity (ROE) | -22.37% |
| Return on Assets (ROA) | -11.35% |
| Return on Invested Capital (ROIC) | -50.93% |
| Return on Capital Employed (ROCE) | -17.57% |
| Weighted Average Cost of Capital (WACC) | 1.67% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | -2.23M |
| Employee Count | 8 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 22.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.05% in the last 52 weeks. The beta is -0.47, so TPEX:5205's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -10.05% |
| 50-Day Moving Average | 30.35 |
| 200-Day Moving Average | 32.00 |
| Relative Strength Index (RSI) | 31.49 |
| Average Volume (20 Days) | 3,621 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:5205 had revenue of TWD 26.49 million and -17.83 million in losses. Loss per share was -1.38.
| Revenue | 26.49M |
| Gross Profit | 620,000 |
| Operating Income | -22.78M |
| Pretax Income | -19.59M |
| Net Income | -17.83M |
| EBITDA | -21.28M |
| EBIT | -22.78M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 92.11 million in cash and 14.11 million in debt, with a net cash position of 78.01 million or 5.78 per share.
| Cash & Cash Equivalents | 92.11M |
| Total Debt | 14.11M |
| Net Cash | 78.01M |
| Net Cash Per Share | 5.78 |
| Equity (Book Value) | 123.23M |
| Book Value Per Share | 7.26 |
| Working Capital | 77.81M |
Cash Flow
In the last 12 months, operating cash flow was -17.71 million and capital expenditures -89,000, giving a free cash flow of -17.80 million.
| Operating Cash Flow | -17.71M |
| Capital Expenditures | -89,000 |
| Free Cash Flow | -17.80M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 2.34%, with operating and profit margins of -86.00% and -67.32%.
| Gross Margin | 2.34% |
| Operating Margin | -86.00% |
| Pretax Margin | -73.97% |
| Profit Margin | -67.32% |
| EBITDA Margin | -80.32% |
| EBIT Margin | -86.00% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:5205 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.58% |
| Shareholder Yield | -24.58% |
| Earnings Yield | -5.00% |
| FCF Yield | -4.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 8, 2021. It was a reverse split with a ratio of 0.4.
| Last Split Date | Apr 8, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
TPEX:5205 has an Altman Z-Score of 6.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 4 |